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| 兴业研究精选A(010460)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-04 | 1.9371 | 1.9371 | 0.00% | -5.42% | -17.32% | -- | 7.96% | -- | 68.90% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.9147 | 1.9147 | 0.04% | -7.08% | -18.28% | -- | -- | -- | 68.50% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.9139 | 1.9139 | -2.83% | -8.17% | -18.31% | -- | -- | -- | 65.42% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.9697 | 1.9697 | -3.83% | -3.53% | -16.09% | -- | -- | -- | 73.76% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.0481 | 2.0481 | 2.00% | -3.56% | -- | -- | 9.42% | -- | 80.67% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.0079 | 2.0079 | -2.56% | -4.65% | -17.43% | -- | 6.59% | -- | 77.13% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.0607 | 2.0607 | -1.12% | -2.08% | -15.26% | -- | -- | -- | 85.73% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.0841 | 2.0841 | 2.08% | -- | -16.45% | -- | 15.89% | -- | 90.26% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.0417 | 2.0417 | -3.87% | -3.78% | -18.45% | -- | 12.43% | -- | 83.74% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.1238 | 2.1238 | 0.85% | -2.60% | -- | -- | -- | -- | 91.13% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.1058 | 2.1058 | 0.06% | -5.07% | -15.80% | -- | 17.87% | -- | 89.51% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.1045 | 2.1045 | 0.00% | -3.51% | -15.85% | -- | 18.56% | -- | 88.17% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.1218 | 2.1218 | -2.69% | -6.00% | -- | -- | -- | -- | 85.78% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.1805 | 2.1805 | -1.70% | -6.93% | -- | -- | 21.48% | -- | 90.92% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.2182 | 2.2182 | 1.70% | -5.32% | -- | -- | 19.55% | -- | 94.22% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.1811 | 2.1811 | -3.12% | -6.91% | -- | -- | -- | -- | 89.48% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.2514 | 2.2514 | -0.26% | -3.91% | -- | -- | -- | -- | 93.35% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.2573 | 2.2573 | -3.65% | -3.65% | -- | -- | -- | -- | 93.28% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.3429 | 2.3429 | -0.20% | -6.07% | -- | -- | -- | -- | 100.61% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.3475 | 2.3475 | 0.00% | -6.24% | -- | -- | -- | -- | 101.00% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.4319 | 2.4319 | -2.50% | -- | -- | -- | -- | -- | 106.72% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.4943 | 2.4943 | -0.37% | -- | -- | -- | 35.00% | -- | 112.03% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.5036 | 2.5036 | 0.00% | -- | -- | -- | 34.91% | -- | 112.82% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.5010 | 2.5010 | 0.00% | -- | -- | -- | 36.62% | -- | 109.69% | -- | -- | | 2026-08-31 | 2.4820 | 2.4820 | 0.00% | -- | -- | -- | -- | -- | 101.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3602 | 2.3602 | 0.00% | -- | -- | -9.69% | -- | -- | 99.19% | -- | -- | | 2026-07-06 | 2.5973 | 2.5973 | 0.00% | -- | -- | 29.05% | -- | -- | 95.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.7096 | 2.7096 | 0.00% | -- | 5.99% | 30.58% | 89.23% | -- | 105.52% | -- | -- | | 2026-06-11 | 2.5212 | 2.5212 | 0.00% | -- | -2.78% | -- | 76.46% | -- | 99.01% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5917 | 2.5917 | 3.15% | -0.63% | -- | -- | 86.99% | -- | 101.96% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.5125 | 2.5125 | 0.00% | -3.86% | -- | -- | 81.28% | -- | 96.77% | -- | -- | | 2026-05-26 | 2.6082 | 2.6082 | -0.20% | -- | -- | -- | 88.20% | -- | 103.80% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.6134 | 2.6134 | 2.76% | -- | -- | 17.14% | 90.04% | -- | 105.88% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.5432 | 2.5432 | 0.00% | -0.52% | 2.69% | -- | 82.78% | -- | 94.84% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.5547 | 2.5547 | 0.00% | -- | -- | -- | -- | -- | 97.90% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5564 | 2.5564 | -2.02% | -- | 13.26% | -- | -- | -- | 99.34% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6092 | 2.6092 | 0.00% | 1.49% | -- | -- | -- | -- | 106.83% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5932 | 2.5932 | 0.00% | -- | 16.62% | -- | 84.73% | -- | 103.29% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.5708 | 2.5708 | 0.00% | -- | -- | 21.71% | -- | -- | 97.71% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.4674 | 2.4674 | 0.00% | -0.38% | -- | -- | 79.47% | -- | 88.16% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.4312 | 2.4312 | 0.00% | -- | -- | 12.48% | -- | -- | 86.18% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.4767 | 2.4767 | 0.00% | 9.73% | -- | -- | -- | -- | 89.34% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2571 | 2.2571 | 0.00% | -- | 6.32% | -- | -- | -- | 65.54% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2321 | 2.2321 | 0.38% | 10.90% | 5.14% | -- | -- | -- | 64.23% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2236 | 2.2236 | 1.64% | 10.48% | 2.04% | -- | -- | -- | 63.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1877 | 2.1877 | 0.00% | 8.78% | 2.45% | -- | -- | -- | 59.53% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0127 | 2.0127 | 0.07% | -- | -7.75% | -- | -- | -- | 50.61% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0112 | 2.0112 | -1.91% | -- | -- | -- | 40.72% | -- | 51.09% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0504 | 2.0504 | 0.00% | -- | -- | -- | -- | -- | 54.04% | -- | -- | | 2026-03-23 | 1.9814 | 1.9814 | 0.00% | -- | -- | -- | 37.88% | -- | 51.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0538 | 2.0538 | 0.00% | -4.74% | -- | 8.57% | -- | -- | 58.24% | -- | -- | | 2026-03-17 | 2.0751 | 2.0751 | 0.00% | -4.77% | -- | 10.37% | 39.48% | -- | 59.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1230 | 2.1230 | -1.53% | -2.43% | -- | -- | 44.59% | -- | 59.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1560 | 2.1560 | 0.00% | -0.22% | -2.22% | -- | -- | -- | 64.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1791 | 2.1791 | 2.05% | -0.13% | -0.19% | -- | -- | -- | 66.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1354 | 2.1354 | -1.86% | -- | -- | 14.26% | -- | -- | 60.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1758 | 2.1758 | 0.69% | -- | 3.01% | -- | 45.60% | -- | 62.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1608 | 2.1608 | 0.00% | -- | -- | -- | 48.42% | -- | 61.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1819 | 2.1819 | 0.00% | -- | 0.59% | 21.76% | -- | -- | 63.17% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2310 | 2.2310 | 0.00% | -- | -- | -- | 51.74% | -- | 67.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2049 | 2.2049 | 0.00% | -- | 6.93% | 22.45% | -- | -- | 66.37% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1832 | 2.1832 | 0.00% | 0.65% | -- | -- | -- | -- | 64.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1122 | 2.1122 | 0.00% | -- | 5.25% | 15.98% | 50.47% | -- | 58.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1690 | 2.1690 | 2.69% | 0.35% | -- | 18.67% | -- | -- | 62.24% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1121 | 2.1121 | 0.00% | -0.80% | -- | -- | -- | -- | 57.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1822 | 2.1822 | 0.96% | 3.73% | -- | 16.58% | -- | -- | 68.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1614 | 2.1614 | 1.52% | -- | -- | 14.74% | -- | -- | 67.02% | -- | -- | | 2026-01-26 | 2.1291 | 2.1291 | 0.00% | 1.61% | -- | -- | -- | -- | 64.52% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1038 | 2.1038 | 0.00% | 2.52% | 11.21% | -- | 48.45% | -- | 62.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0954 | 2.0954 | 0.55% | 1.62% | 10.77% | 18.04% | 51.96% | -- | 63.02% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0839 | 2.0839 | 0.00% | -- | 14.17% | -- | 53.17% | -- | 64.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0521 | 2.0521 | 0.00% | -- | -- | 14.33% | -- | -- | 63.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0620 | 2.0620 | 0.00% | -- | -- | -- | -- | -- | 65.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0068 | 2.0068 | 0.00% | -- | -- | -- | 55.14% | -- | 61.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9329 | 1.9329 | 2.18% | -- | -- | 4.15% | -- | 45.28% | 62.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8917 | 1.8917 | 0.67% | -- | -- | 2.40% | 39.37% | 42.18% | 56.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8792 | 1.8792 | -0.05% | -- | -- | 2.65% | 40.31% | 41.24% | 53.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8802 | 1.8802 | 3.01% | -- | 4.19% | 1.74% | -- | 41.32% | 53.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8252 | 1.8252 | 0.00% | -2.34% | -- | -0.54% | 36.35% | 37.18% | 49.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8689 | 1.8689 | -0.45% | -- | 2.88% | 5.02% | 37.75% | 40.47% | 48.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8773 | 1.8773 | 0.00% | -- | 3.35% | 3.94% | 37.83% | 41.10% | 49.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8035 | 1.8035 | 0.65% | -- | 0.52% | -- | 33.37% | 35.55% | 43.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7919 | 1.7919 | 0.00% | 0.38% | -1.96% | -- | 30.36% | 34.68% | 42.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7852 | 1.7852 | 0.00% | -- | -- | -- | 38.38% | 34.18% | 44.52% | -- | -- | | 2025-11-17 | 1.8046 | 1.8046 | 0.00% | -- | 1.66% | 9.10% | 36.89% | 35.63% | 45.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8006 | 1.8006 | -0.16% | -- | -- | 10.90% | 28.36% | 35.33% | 42.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8034 | 1.8034 | 0.00% | 0.51% | -- | 11.65% | 26.55% | 35.54% | 42.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8165 | 1.8165 | -0.26% | -- | -- | -- | 34.28% | 36.53% | 42.40% | 开放申购 | 开放赎回 |
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